V2 Financial group LLC
•CIK: 2022843•Filing: Q4 2025
V2 Financial Group LLC oversees $203M in assets, with a diversified portfolio of 98 positions. The manager's top holdings are dominated by index exposure, with a $94.8M stake in SPY, representing 46.7% of total AUM. Notable equity positions include $4.3M each in AAPL and AMZN, while fixed income allocations comprise $6.3M in TLT and $6.7M in TOTL. The portfolio's tech sector weighting is significant, with combined holdings in GOOG, BABA, and AMZN totaling $11.9M, or 5.9% of AUM.
Total AUM
$203.0M
QoQ Performance
+12.4%
Positions
65
Top 10 Concentration
67.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY46.7%
TCAF3.4%
TOTL3.3%
TLT3.1%
AAPL2.1%
AMZN2.1%
DFSV2.0%
GOOG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF47.8%
Other32.4%
Technology10.1%
Healthcare3.2%
Consumer2.9%
Communication1.5%
Industrial1.0%
Financial0.8%
Changes from Q3 2025
NEW8 new positions
↑49 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024